CIA

CCM Investment Advisers Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.01M
3
+$6.86M
4
T icon
AT&T
T
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
ELV icon
Elevance Health
ELV
+$17.5M

Sector Composition

1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.09%
6,121
-105
77
$436K 0.09%
13,525
-136,634
78
$410K 0.09%
10,882
-120
79
$393K 0.08%
8,241
-321,248
80
$386K 0.08%
13,800
-141,129
81
$383K 0.08%
10,256
-20
82
$374K 0.08%
9,955
-2,630
83
$363K 0.08%
6,714
84
$356K 0.08%
22,000
-5,000
85
$350K 0.07%
2,102
-81,940
86
$341K 0.07%
6,800
87
$336K 0.07%
1,900
-10
88
$324K 0.07%
2,462
-39,008
89
$309K 0.07%
12,000
90
$308K 0.07%
19,728
-891,505
91
$306K 0.06%
12,000
92
$236K 0.05%
3,110
-40,570
93
$217K 0.05%
9,975
-28,800
94
$204K 0.04%
8,000
95
$191K 0.04%
10,000
-3,000
96
– –
-11,790
97
– –
-48,794
98
– –
-3,850
99
– –
-15,950
100
– –
-508,191
1 2 3
4
5